US BANCORP \DE\ Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$31.0M
Holdings
3,648
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (3,648 positions)
| Stock | Value |
|---|---|
VNOVORNADO REALTY TRUST | $490K |
BILSPDR BLOOMBERG BARCLAYS 1-3 | $487K |
ESPRESPERION THERAPEUTICS INC | $487K |
EWHISHARES MSCI HONG KONG ETF | $486K |
CVGWCALAVO GROWERS INC | $486K |
MDPUSDMEREDITH CORP | $485K |
—MOBILE MINI INC | $484K |
AMLPUSDALERIAN MLP ETF | $482K |
PCHPOTLATCHDELTIC CORP | $482K |
SGENEURSEATTLE GENETICS INC /WA | $482K |
VICIVICI PPTYS INC | $480K |
MGRCMCGRATH RENTCORP | $480K |
GBFISHARES GOVERNMENT CREDIT BOND | $479K |
BRK/BBERKSHIRE HATHAWAY INC | $478K |
BCPCBALCHEM CORP | $477K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $475K |
TWNKEURHOSTESS BRANDS INC | $475K |
SHOOMADDEN STEVEN LTD | $474K |
THSTREEHOUSE FOODS INC | $473K |
IXUSISHARES CORE MSCI TOTAL INTL | $471K |
PNFPPINNACLE FINANCIAL PARTNERS | $471K |
DWSNDAWSON GEOPHYSICAL CO | $471K |
CWBSPDR BLMBG BARCLAYS CONVERT SE | $471K |
BACVERIZON COMMUNICATIONS | $470K |
RVTROYCE VALUE TRUST | $470K |
OLNOLIN CORP NEW | $467K |
VBVANGUARD SMALL CAP | $467K |
PRTY1EURPARTY CITY HOLDCO INC | $466K |
HEHAWAIIAN ELEC INDS INC | $466K |
FOXATWENTY FIRST CENTURY FOX B | $465K |
—BROADWAY FINANCIAL CORP DE | $464K |
HOPEHOPE BANCORP INC | $463K |
WKWORKIVA INC | $463K |
TWLOTWILIO INC A | $462K |
4I1PHILIP MORRIS INTERNATIONAL | $462K |
—WEINGARTEN RLTY INVTS | $461K |
MYRGMYR GROUP INC DELAWARE | $461K |
AMDADVANCED MICRO DEVICES INC | $461K |
USCRUS CONCRETE INC | $460K |
—CHESAPEAKE LODGING TRUST | $460K |
SPYGSPDR S&P 500 GROWTH | $457K |
DOLWISDOMTREE INTL LARGECAP DVD | $455K |
HWKNHAWKINS INC | $455K |
VGKVANGUARD FTSE EUROPE INDEX FUN | $455K |
TFISPDR NUVEEN BLOOMBERG BARCLAYS | $454K |
—INTERXION HOLDING NV | $454K |
HOFTHOOKER FURNITURE CORP | $453K |
—GARDNER DENVER HOLDINGS INC | $453K |
NVCRNOVOCURE LTD | $452K |
PHOINVESCO EXCHANGE TRADED FD ETF | $451K |
GTXGARRETT MOTION INC | $450K |
CNKCINEMARK HLDGS INC | $450K |
—FERRO CORP | $449K |
IBTXUSDINDEPENDENT BANK GROUP INC | $449K |
—MAGAL SECURITY SYS LTD | $448K |
NRANRG ENERGY INC | $448K |
RITMNEW RESIDENTIAL INVESTMENT COR | $448K |
KEKIMBALL ELECTRONICS INC | $447K |
MGKVANGUARD MEGA CAP GROWTH INDEX | $446K |
NGVTINGEVITY CORP | $446K |
UGIU G I CORP | $446K |
HAEHAEMONETICS CORP | $445K |
QGENQIAGEN N V | $443K |
DARDARLING INGREDIENTS INC | $442K |
NFXNEWFIELD EXPL CO | $442K |
SYU1SYNOVUS FINANCIAL CORP | $442K |
RSPTINVESCO S P 500 EQUAL WEIGHT E | $440K |
DISHDISH NETWORK CORP CL A | $440K |
GHMGRAHAM CORP | $440K |
SU6SURMODICS INC | $439K |
AMGAFFILIATED MANAGERS GROUP INC | $438K |
IVZINVESCO LTD | $438K |
SIGSIGNET JEWELERS LTD | $437K |
VFHVANGUARD FINANCIALS INDEX FUND | $436K |
PWIPOWER INTEGRATIONS INC | $435K |
HRCHILL ROM HOLDINGS INC | $435K |
BKNGBOOKING HOLDINGS INC | $435K |
DNKNDUNKIN BRANDS GROUP INC | $433K |
CMCANADIAN IMPERIAL BK OF COMMER | $433K |
VONVVANGUARD RUSSELL 1000 VALUE ET | $432K |
WTWEURWEIGHT WATCHERS INTL INC | $427K |
ALKALASKA AIR GROUP INC | $426K |
MLNXMELLANOX TECHNOLOGIES LTD A D | $426K |
LAMRLAMAR ADVERTISING CO A | $423K |
JT5MUELLER WTR PRODS INC | $422K |
AORISHARES CORE GROWTH ALLOCATION | $421K |
FSTRFOSTER L B CO CL A | $421K |
ACNTSYNALLOY CORP | $420K |
KOCOCA-COLA COMPANY | $420K |
CXCEMEX SAB A D R | $419K |
—NUVEEN OHIO QUALITY INCOME MUN | $418K |
WTMWHITE MTNS INS GROUP LTD | $418K |
PRFINVESCO POWERSHARES FTSE RAFI | $417K |
—THERAPEUTICS MD INC | $416K |
—ORBOTECH LTD | $416K |
VLUEISHARES MSCI USA VALUE FACTR | $415K |
BRK-BBERKSHIRE HATHAWAY INC CL A | $415K |
IDV*ISHARES DJ INTL SELECT DIV | $414K |
TOLTOLL BROS INC | $413K |
IYHISHARES US HEALTHCARE ETF | $413K |